Filed: 5/7/2024ACC: 0001172661-24-002031
📋 What this filing means
AMERICANA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$1.20B
Total AUM (reported)
18.96M
Total Shares
Allocation by class
COM$595.80M49.7%
EQUITY PREMIUM$45.53M3.8%
FT VEST US EQT$38.42M3.2%
COM NEW$30.05M2.5%
SHORT TREAS BD$29.11M2.4%
USD INV GRDE ETF$28.67M2.4%
CORE MSCI EURO$27.29M2.3%
Portfolio Concentration
Top 3$138.02M11.5%
4–10$183.51M15.3%
11–25$219.31M18.3%
Rest$658.45M54.9%
Top 3 weight
11.5%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 18.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings338
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares1.69M
TypeSH
Market value$49.45M
4.12%
Sole
0.00
Shared
0.00
None
1.69M
J P MORGAN EXCHANGE TRADED F
SOLEShares786.89K
TypeSH
Market value$45.53M
3.80%
Sole
0.00
Shared
0.00
None
786.89K
MICROSOFT CORP
SOLEShares102.31K
TypeSH
Market value$43.04M
3.59%
Sole
0.00
Shared
0.00
None
102.31K
APPLE INC
SOLEShares178.06K
TypeSH
Market value$30.53M
2.55%
Sole
0.00
Shared
0.00
None
178.06K
ISHARES TR
SOLEShares263.33K
TypeSH
Market value$29.11M
2.43%
Sole
0.00
Shared
0.00
None
263.33K
ISHARES TR
SOLEShares564.73K
TypeSH
Market value$28.67M
2.39%
Sole
0.00
Shared
0.00
None
564.73K
ISHARES TR
SOLEShares471.73K
TypeSH
Market value$27.29M
2.28%
Sole
0.00
Shared
0.00
None
471.73K
EXXON MOBIL CORP
SOLEShares205.88K
TypeSH
Market value$23.93M
2.00%
Sole
0.00
Shared
0.00
None
205.88K
AMAZON COM INC
SOLEShares131.73K
TypeSH
Market value$23.76M
1.98%
Sole
0.00
Shared
0.00
None
131.73K
ADOBE INC
SOLEShares40.06K
TypeSH
Market value$20.21M
1.69%
Sole
0.00
Shared
0.00
None
40.06K
MPLX LP
SOLEShares420.33K
TypeSH
Market value$17.47M
1.46%
Sole
0.00
Shared
0.00
None
420.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares506.49K
TypeSH
Market value$17.44M
1.45%
Sole
0.00
Shared
0.00
None
506.49K
SPDR SER TR
SOLEShares275.41K
TypeSH
Market value$16.95M
1.41%
Sole
0.00
Shared
0.00
None
275.41K
NVIDIA CORPORATION
SOLEShares18.41K
TypeSH
Market value$16.64M
1.39%
Sole
0.00
Shared
0.00
None
18.41K
BLACKROCK MUN INCOME QUALITY
SOLEShares1.37M
TypeSH
Market value$15.83M
1.32%
Sole
0.00
Shared
0.00
None
1.37M
ALPHABET INC
SOLEShares98.98K
TypeSH
Market value$14.94M
1.25%
Sole
0.00
Shared
0.00
None
98.98K
SPDR S&P 500 ETF TR
SOLEShares28.49K
TypeSH
Market value$14.90M
1.24%
Sole
0.00
Shared
0.00
None
28.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares453.37K
TypeSH
Market value$14.88M
1.24%
Sole
0.00
Shared
0.00
None
453.37K
CHEVRON CORP NEW
SOLEShares92.47K
TypeSH
Market value$14.59M
1.22%
Sole
0.00
Shared
0.00
None
92.47K
ISHARES INC
SOLEShares187.70K
TypeSH
Market value$13.39M
1.12%
Sole
0.00
Shared
0.00
None
187.70K
KINDER MORGAN INC DEL
SOLEShares723.81K
TypeSH
Market value$13.27M
1.11%
Sole
0.00
Shared
0.00
None
723.81K
ABBVIE INC
SOLEShares70.19K
TypeSH
Market value$12.78M
1.07%
Sole
0.00
Shared
0.00
None
70.19K
SPDR SER TR
SOLEShares502.43K
TypeSH
Market value$12.70M
1.06%
Sole
0.00
Shared
0.00
None
502.43K
ELI LILLY & CO
SOLEShares15.13K
TypeSH
Market value$11.77M
0.98%
Sole
0.00
Shared
0.00
None
15.13K
INTERNATIONAL BUSINESS MACHS
SOLEShares61.50K
TypeSH
Market value$11.74M
0.98%
Sole
0.00
Shared
0.00
None
61.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.69M | SH | $49.45M 4.12% | 0.00 | 0.00 | 1.69M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 786.89K | SH | $45.53M 3.80% | 0.00 | 0.00 | 786.89K |
MICROSOFT CORPSOLE | COM | 102.31K | SH | $43.04M 3.59% | 0.00 | 0.00 | 102.31K |
APPLE INCSOLE | COM | 178.06K | SH | $30.53M 2.55% | 0.00 | 0.00 | 178.06K |
ISHARES TRSOLE | SHORT TREAS BD | 263.33K | SH | $29.11M 2.43% | 0.00 | 0.00 | 263.33K |
ISHARES TRSOLE | USD INV GRDE ETF | 564.73K | SH | $28.67M 2.39% | 0.00 | 0.00 | 564.73K |
ISHARES TRSOLE | CORE MSCI EURO | 471.73K | SH | $27.29M 2.28% | 0.00 | 0.00 | 471.73K |
EXXON MOBIL CORPSOLE | COM | 205.88K | SH | $23.93M 2.00% | 0.00 | 0.00 | 205.88K |
AMAZON COM INCSOLE | COM | 131.73K | SH | $23.76M 1.98% | 0.00 | 0.00 | 131.73K |
ADOBE INCSOLE | COM | 40.06K | SH | $20.21M 1.69% | 0.00 | 0.00 | 40.06K |
MPLX LPSOLE | COM UNIT REP LTD | 420.33K | SH | $17.47M 1.46% | 0.00 | 0.00 | 420.33K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 506.49K | SH | $17.44M 1.45% | 0.00 | 0.00 | 506.49K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 275.41K | SH | $16.95M 1.41% | 0.00 | 0.00 | 275.41K |
NVIDIA CORPORATIONSOLE | COM | 18.41K | SH | $16.64M 1.39% | 0.00 | 0.00 | 18.41K |
BLACKROCK MUN INCOME QUALITYSOLE | COM | 1.37M | SH | $15.83M 1.32% | 0.00 | 0.00 | 1.37M |
ALPHABET INCSOLE | CAP STK CL A | 98.98K | SH | $14.94M 1.25% | 0.00 | 0.00 | 98.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.49K | SH | $14.90M 1.24% | 0.00 | 0.00 | 28.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 453.37K | SH | $14.88M 1.24% | 0.00 | 0.00 | 453.37K |
CHEVRON CORP NEWSOLE | COM | 92.47K | SH | $14.59M 1.22% | 0.00 | 0.00 | 92.47K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 187.70K | SH | $13.39M 1.12% | 0.00 | 0.00 | 187.70K |
KINDER MORGAN INC DELSOLE | COM | 723.81K | SH | $13.27M 1.11% | 0.00 | 0.00 | 723.81K |
ABBVIE INCSOLE | COM | 70.19K | SH | $12.78M 1.07% | 0.00 | 0.00 | 70.19K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 502.43K | SH | $12.70M 1.06% | 0.00 | 0.00 | 502.43K |
ELI LILLY & COSOLE | COM | 15.13K | SH | $11.77M 0.98% | 0.00 | 0.00 | 15.13K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 61.50K | SH | $11.74M 0.98% | 0.00 | 0.00 | 61.50K |
Page 1 of 14
…